WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8007 | Global Strategic Group Limited:O | 632,240 | 600,000 | 0.01 | 0.01 | 141,000 | 2016-06-29 | |
| 2 | 0543 | Pacific Online Limited:O | 836,155 | 35,000 | 0.07 | 0.00 | 64,750 | 2016-06-29 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 34,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2016-06-29 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 323,622 | 200,000 | 0.02 | 0.01 | 45,400 | 2016-06-29 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2016-06-29 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2016-06-29 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 114,750 | 30,000 | 0.00 | 0.00 | 10,650 | 2016-06-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2016-06-29 | |
| 9 | 1402 | i-Control Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2016-06-29 | |
| 10 | 8179 | Palinda Group Holdings Limited:O | 48,000 | 0 | 0.01 | -0.07 | 0 | 2016-06-29 | |
| 11 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 152,000 | -48,000 | 0.03 | -0.01 | -1,008 | 2016-06-29 | |
| 12 | 0428 | Cocoon Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,370 | 2016-06-29 | |
| 13 | 0267 | CITIC Limited (HK):O | 180,105 | -1,000 | 0.00 | -0.00 | -11,000 | 2016-06-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 565,705 | -400 | 0.00 | -0.00 | -18,780 | 2016-06-29 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 25,669 | -500 | 0.00 | -0.00 | -28,500 | 2016-06-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2016-06-29 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,261,955 | -10,000 | 0.00 | -0.00 | -42,400 | 2016-06-29 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -500 | 0.00 | -0.00 | -43,075 | 2016-06-29 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,737,100 | -20,000 | 0.00 | -0.00 | -60,600 | 2016-06-29 | |
| 20 | 0569 | China Automation Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -70,800 | 2016-06-29 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 543,629 | -14,641 | 0.00 | -0.00 | -203,217 | 2016-06-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,035,181 | -50,000 | 0.00 | -0.00 | -251,500 | 2016-06-29 |
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